Position in AMP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$378,935
+$11,861 QoQ
Shares Held
826
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#238
of 457 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $2,229,249 across 25 Asset Management names. AMP ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
513 | $493,280 | |
| 2 | AMP |
Ameriprise Financial Inc
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|
826 | $378,935 | |
| 3 | BX |
Blackstone Inc.
|
2,916 | $343,125 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
24,500 | $209,720 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
7,200 | $198,648 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
20,000 | $153,400 | |
| 7 | NTRS |
Northern Trust Corp
|
533 | $92,656 | |
| 8 | SII |
Sprott Inc.
|
500 | $56,175 |
All Filings in AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,935 | 826 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $367,074 | 826 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $413,846 | 844 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $414,615 | 844 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $450,468 | 844 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $392,613 | 811 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $431,800 | 811 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $363,163 | 773 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $689,911 | 1,615 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $708,080 | 1,615 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $622,161 | 1,638 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $572,654 | 1,737 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $544,078 | 1,638 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $507,564 | 1,656 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $503,796 | 1,618 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $421,260 | 1,672 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $396,212 | 1,667 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $531,036 | 1,768 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $422,592 | 1,600 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $374,564 | 1,505 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $351,231 | 1,511 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $293,632 | 1,511 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $232,860 | 1,511 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $226,410 | 1,509 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||